Rådighedsbeløbet ApS — Credit Rating and Financial Key Figures

CVR number: 36946245
Fru Mettes Vej 31, Læborg 6600 Vejen

Credit rating

Company information

Official name
Rådighedsbeløbet ApS
Established
2015
Domicile
Læborg
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Rådighedsbeløbet ApS

Rådighedsbeløbet ApS (CVR number: 36946245) is a company from VEJEN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 504.8 % (EBIT: 0 mDKK), while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -205.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rådighedsbeløbet ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales2.96
Gross profit14.96
EBIT14.96
Net earnings-23.91
Shareholders equity total11.64
Balance sheet total (assets)101.40
Net debt-34.54
Profitability
EBIT-%504.8 %
ROA14.8 %
ROE-205.4 %
ROI117.6 %
Economic value added (EVA)14.96
Solvency
Equity ratio11.5 %
Gearing
Relative net indebtedness %1826.7 %
Liquidity
Quick ratio0.4
Current ratio1.1
Cash and cash equivalents34.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-736.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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